13F HOLDINGS REPORT
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001332811-24-000002
Total Value
$353.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 500767553 | 676,603 | $20.4M | 5.77% |
| 2 | SPDR SER TR | 78464A854 | 333,558 | $18.6M | 5.27% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 473,176 | $16.1M | 4.55% |
| 4 | APPLE INC | AAPL | 79,462 | $15.3M | 4.33% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 342,829 | $12.1M | 3.43% |
| 6 | CELESTICA INC | CLS | 366,952 | $10.7M | 3.04% |
| 7 | LOANDEPOT INC | LDI | 2,853,328 | $10.0M | 2.84% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,999 | $9.9M | 2.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 308,636 | $9.0M | 2.55% |
| 10 | ALPHABET INC | GOOG | 62,619 | $8.7M | 2.47% |
| 11 | PARKER-HANNIFIN CORP | PH | 18,645 | $8.6M | 2.43% |
| 12 | CARGURUS INC | CARG | 337,954 | $8.2M | 2.31% |
| 13 | VISA INC | V | 30,246 | $7.9M | 2.23% |
| 14 | ISHARES TR | 46434V621 | 143,032 | $7.7M | 2.18% |
| 15 | BRADY CORP | BRC | 121,428 | $7.1M | 2.02% |
| 16 | AERCAP HOLDINGS NV | AER | 93,562 | $7.0M | 1.97% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 143,160 | $6.9M | 1.94% |
| 18 | D R HORTON INC | 23331A109 | 44,782 | $6.8M | 1.92% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 22,167 | $6.3M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 40,765 | $6.2M | 1.75% |
| 21 | TEXTRON INC | TXT | 74,905 | $6.0M | 1.70% |
| 22 | FAIR ISAAC CORP | FICO | 4,947 | $5.8M | 1.63% |
| 23 | DELTA AIR LINES INC DEL | DAL | 139,536 | $5.6M | 1.59% |
| 24 | REGAL REXNORD CORPORATION | RRX | 36,322 | $5.4M | 1.52% |
| 25 | GENERAL MTRS CO | 37045V100 | 140,086 | $5.0M | 1.42% |
| 26 | NATIONAL VISION HLDGS INC | EYE | 239,606 | $5.0M | 1.42% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 81,002 | $5.0M | 1.40% |
| 28 | HCA HEALTHCARE INC | HCA | 18,192 | $4.9M | 1.39% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 44,229 | $4.9M | 1.38% |
| 30 | PERRIGO CO PLC | PRGO | 149,750 | $4.8M | 1.36% |
| 31 | WELLS FARGO CO NEW | 949746804 | 3,848 | $4.6M | 1.30% |
| 32 | ISHARES TR | 464287499 | 57,126 | $4.4M | 1.26% |
| 33 | U HAUL HOLDING COMPANY | UHAL-B | 60,026 | $4.2M | 1.20% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 53,924 | $4.1M | 1.17% |
| 35 | EURONET WORLDWIDE INC | EEFT | 39,351 | $4.0M | 1.13% |
| 36 | BANK AMERICA CORP | 060505104 | 116,592 | $3.9M | 1.11% |
| 37 | MICROSOFT CORP | MSFT | 10,121 | $3.8M | 1.08% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,764 | $3.8M | 1.08% |
| 39 | NCR VOYIX CORPORATION | NCRRP | 223,010 | $3.8M | 1.07% |
| 40 | CUSHMAN WAKEFIELD PLC | CWK | 338,792 | $3.7M | 1.03% |
| 41 | NCR ATLEOS CORPORATION | NATL | 110,091 | $2.7M | 0.76% |
| 42 | ADOBE INC | ADBE | 4,254 | $2.5M | 0.72% |
| 43 | SPDR SER TR | 78468R853 | 55,291 | $2.3M | 0.66% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 184,358 | $2.3M | 0.65% |
| 45 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,833 | $2.2M | 0.63% |
| 46 | OLD REP INTL CORP | 680223104 | 72,476 | $2.1M | 0.60% |
| 47 | ISHARES TR | 464287671 | 20,425 | $2.1M | 0.60% |
| 48 | ISHARES TR | 464287200 | 4,277 | $2.0M | 0.58% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 34,924 | $1.8M | 0.50% |
| 50 | INSPERITY INC | NSP | 13,951 | $1.6M | 0.46% |
| 51 | NEWMONT CORP | NEMCL | 38,423 | $1.6M | 0.45% |
| 52 | AMPHENOL CORP NEW | 032095101 | 15,329 | $1.5M | 0.43% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,241 | $1.5M | 0.42% |
| 54 | MCKESSON CORP | MCK | 2,917 | $1.4M | 0.38% |
| 55 | VANGUARD WORLD FD | 921910816 | 4,484 | $1.2M | 0.33% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 16,603 | $1.1M | 0.31% |
| 57 | ISHARES TR | 464287556 | 8,190 | $1.1M | 0.31% |
| 58 | ALPHABET INC | GOOG | 7,606 | $1.1M | 0.30% |
| 59 | VANECK ETF TRUST | 92189F106 | 30,141 | $934,659 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,774 | $895,254 | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,373 | $846,355 | 0.24% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,365 | $830,018 | 0.23% |
| 63 | VANECK MERK GOLD TR | OUNZ | 36,704 | $732,612 | 0.21% |
| 64 | ISHARES TR | 46432F842 | 9,980 | $702,070 | 0.20% |
| 65 | WINMARK CORP | WINA | 1,596 | $666,448 | 0.19% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,499 | $655,440 | 0.19% |
| 67 | BRIGHTSPIRE CAPITAL INC | BRSP | 86,802 | $645,807 | 0.18% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $641,377 | 0.18% |
| 69 | GARMIN LTD | GRMN | 4,982 | $640,398 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,334 | $582,909 | 0.16% |
| 71 | GENERAL DYNAMICS CORP | GD | 2,197 | $570,607 | 0.16% |
| 72 | FIRST AMERN FINL CORP | 31847R102 | 8,231 | $530,415 | 0.15% |
| 73 | TESLA INC | TSLA | 2,104 | $522,802 | 0.15% |
| 74 | NEWTEKONE INC | NEWTP | 37,066 | $511,511 | 0.14% |
| 75 | STARBUCKS CORP | SBUX | 5,266 | $505,597 | 0.14% |
| 76 | CRANE COMPANY | CR | 4,119 | $486,577 | 0.14% |
| 77 | BLACKROCK INC | BLK | 595 | $483,353 | 0.14% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,342 | $479,044 | 0.14% |
| 79 | U HAUL HOLDING COMPANY | UHAL-B | 6,670 | $478,871 | 0.14% |
| 80 | R1 RCM INC | 77634L105 | 44,744 | $472,945 | 0.13% |
| 81 | MSC INDL DIRECT INC | 553530106 | 4,670 | $472,858 | 0.13% |
| 82 | ATS CORPORATION | ATS | 10,173 | $438,152 | 0.12% |
| 83 | ELI LILLY & CO | LLY | 696 | $405,867 | 0.11% |
| 84 | BROADCOM INC | AVGO | 355 | $396,282 | 0.11% |
| 85 | HIGHLAND OPPORTUNITIES | HFRO-PB | 50,559 | $388,800 | 0.11% |
| 86 | AUTOLIV INC | ALV | 3,387 | $373,221 | 0.11% |
| 87 | BLACKSTONE INC | BX | 2,654 | $347,462 | 0.10% |
| 88 | GLOBE LIFE INC | GL-PD | 2,815 | $342,625 | 0.10% |
| 89 | TJX COS INC NEW | 872540109 | 3,649 | $342,318 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,463 | $340,829 | 0.10% |
| 91 | INGREDION INC | INGR | 3,130 | $339,702 | 0.10% |
| 92 | NVIDIA CORPORATION | NVDA | 684 | $338,799 | 0.10% |
| 93 | KKR & CO INC | KKRT | 4,001 | $331,475 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 2,137 | $318,693 | 0.09% |
| 95 | MERCADOLIBRE INC | MELI | 200 | $314,308 | 0.09% |
| 96 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,700 | $298,299 | 0.08% |
| 97 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 33,690 | $296,809 | 0.08% |
| 98 | KENVUE INC | KVUE | 13,587 | $292,535 | 0.08% |
| 99 | SPDR S&P 500 ETF TR | SPY | 602 | $286,137 | 0.08% |
| 100 | META PLATFORMS INC | META | 790 | $279,629 | 0.08% |
| 101 | SONIC AUTOMOTIVE INC | SAH | 4,909 | $275,918 | 0.08% |
| 102 | BANK AMERICA CORP | 060505682 | 208 | $250,699 | 0.07% |
| 103 | LENNOX INTL INC | 526107107 | 557 | $249,269 | 0.07% |
| 104 | ZILLOW GROUP INC | Z | 4,271 | $247,092 | 0.07% |
| 105 | NOVARTIS AG | NVSEF | 2,441 | $246,516 | 0.07% |
| 106 | ADAMS RES & ENERGY INC | 006351308 | 9,289 | $243,187 | 0.07% |
| 107 | BARNES GROUP INC | 067806109 | 7,352 | $239,896 | 0.07% |
| 108 | CRANE NXT CO | CXT | 3,986 | $226,660 | 0.06% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $225,060 | 0.06% |
| 110 | MERCK & CO INC | MRK | 2,010 | $219,128 | 0.06% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,388 | $217,632 | 0.06% |
| 112 | HOME DEPOT INC | HD | 612 | $212,240 | 0.06% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,266 | $211,187 | 0.06% |
| 114 | EXXON MOBIL CORP | XOM | 2,102 | $210,183 | 0.06% |
| 115 | FORD MTR CO DEL | 345370860 | 17,084 | $208,254 | 0.06% |
| 116 | SERVICENOW INC | NOW | 292 | $206,296 | 0.06% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $202,410 | 0.06% |
| 118 | DANA INC | DAN | 13,529 | $197,659 | 0.06% |
| 119 | MUELLER WTR PRODS INC | 624758108 | 11,419 | $164,434 | 0.05% |
| 120 | BUZZFEED INC | BZFDW | 10,837 | $2,710 | 0.00% |